Carlyle Commodities Statistics
Total Valuation
CCCFF has a market cap or net worth of 360,517. The enterprise value is 153,727.
Market Cap | 360,517 |
Enterprise Value | 153,727 |
Important Dates
The last earnings date was Thursday, June 26, 2025.
Earnings Date | Jun 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 99.93M |
Shares Outstanding | n/a |
Shares Change (YoY) | +79.79% |
Shares Change (QoQ) | +4.46% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 91.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.27 |
P/TBV Ratio | 0.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.04 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.33 |
Financial Position
The company has a current ratio of 2.46
Current Ratio | 2.46 |
Quick Ratio | 0.41 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -131.59% and return on invested capital (ROIC) is -78.94%.
Return on Equity (ROE) | -131.59% |
Return on Assets (ROA) | -68.61% |
Return on Invested Capital (ROIC) | -78.94% |
Return on Capital Employed (ROCE) | -281.86% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.97% in the last 52 weeks. The beta is -0.11, so CCCFF's price volatility has been lower than the market average.
Beta (5Y) | -0.11 |
52-Week Price Change | -75.97% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 51.62 |
Average Volume (20 Days) | 44,771 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -3.72M |
Pretax Income | -3.83M |
Net Income | -3.83M |
EBITDA | -470,458 |
EBIT | -3.72M |
Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 208,342 in cash and n/a in debt, giving a net cash position of 208,342.
Cash & Cash Equivalents | 208,342 |
Total Debt | n/a |
Net Cash | 208,342 |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.32M |
Book Value Per Share | 0.01 |
Working Capital | 807,016 |
Cash Flow
In the last 12 months, operating cash flow was -390,915 and capital expenditures -72,107, giving a free cash flow of -463,022.
Operating Cash Flow | -390,915 |
Capital Expenditures | -72,107 |
Free Cash Flow | -463,022 |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
CCCFF does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -79.79% |
Shareholder Yield | n/a |
Earnings Yield | -1,062.07% |
FCF Yield | -128.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on September 6, 2022. It was a reverse split with a ratio of 0.1.
Last Split Date | Sep 6, 2022 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |